United Fire Group’s Cummins CMI Stock Holding History

United Fire Group’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-22,000	Closed	-$5.39M	–	26
2023 Q2	$5.39M	Hold	22,000	–	–	4.16%	8
2023 Q1	$5.26M	Hold	22,000	–	–	3.3%	9
2022 Q4	$5.33M	Hold	22,000	–	–	3.15%	10
2022 Q3	$4.48M	Hold	22,000	–	–	2.99%	9
2022 Q2	$4.26M	Hold	22,000	–	–	2.61%	20
2022 Q1	$4.51M	Hold	22,000	–	–	2.32%	20
2021 Q4	$4.8M	Hold	22,000	–	–	2.26%	22
2021 Q3	$4.94M	Hold	22,000	–	–	2.47%	16
2021 Q2	$5.36M	Hold	22,000	–	–	2.73%	14
2021 Q1	$5.7M	Hold	22,000	–	–	2.96%	13
2020 Q4	$5M	Hold	22,000	–	–	2.42%	14
2020 Q3	$4.65M	Hold	22,000	–	–	2.34%	13
2020 Q2	$3.81M	Hold	22,000	–	–	1.84%	14
2020 Q1	$2.98M	Hold	22,000	–	–	1.44%	16
2019 Q4	$3.94M	Hold	22,000	–	–	1.33%	18
2019 Q3	$3.58M	Hold	22,000	–	–	1.23%	19
2019 Q2	$3.77M	Hold	22,000	–	–	1.34%	18
2019 Q1	$3.47M	Hold	22,000	–	–	1.29%	18
2018 Q4	$2.94M	Hold	22,000	–	–	1.19%	19
2018 Q3	$3.21M	Hold	22,000	–	–	1.17%	20
2018 Q2	$2.93M	Hold	22,000	–	–	1.13%	22
2018 Q1	$3.57M	Sell	22,000 -45,630	-67%	-$7.4M	1.28%	20
2017 Q4	$11.9M	Hold	67,630	–	–	3.9%	9
2017 Q3	$11.4M	Hold	67,630	–	–	3.82%	9
2017 Q2	$11M	Hold	67,630	–	–	3.89%	7
2017 Q1	$10.2M	Hold	67,630	–	–	3.7%	8
2016 Q4	$9.24M	Hold	67,630	–	–	3.41%	9
2016 Q3	$8.67M	Hold	67,630	–	–	3.45%	10
2016 Q2	$7.6M	Hold	67,630	–	–	3.04%	11
2016 Q1	$7.44M	Hold	67,630	–	–	3.13%	11
2015 Q4	$5.95M	Hold	67,630	–	–	2.52%	12
2015 Q3	$7.34M	Hold	67,630	–	–	3.31%	8
2015 Q2	$8.87M	Hold	67,630	–	–	3.7%	8
2015 Q1	$9.38M	Hold	67,630	–	–	3.94%	8
2014 Q4	$9.75M	Hold	67,630	–	–	4.05%	7
2014 Q3	$8.93M	Hold	67,630	–	–	3.91%	8
2014 Q2	$10.4M	Hold	67,630	–	–	4.51%	6
2014 Q1	$10.1M	Sell	67,630 -3,200	-5%	-$477K	4.45%	6
2013 Q4	$9.99M	Hold	70,830	–	–	4.47%	7
2013 Q3	$9.41M	Hold	70,830	–	–	4.69%	6
2013 Q2	$7.68M	Buy	+70,830	New	+$7.68M	3.97%	8